Portofino Resources Inc. (PFFOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Portofino Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.07 | 0.16 | 0.27 | 0.3 | Upgrade
|
| Short-Term Investments | 0.08 | 0.04 | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.04 | 0.14 | 0.16 | 0.27 | 0.3 | Upgrade
|
| Cash Growth | -14.39% | -68.41% | -9.97% | -43.21% | -9.16% | 15086.16% | Upgrade
|
| Other Receivables | 0.14 | 0.08 | 0.03 | 0.05 | 0.2 | 0.06 | Upgrade
|
| Receivables | 0.14 | 0.08 | 0.03 | 0.05 | 0.2 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.19 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 0.22 | 0.12 | 0.35 | 0.28 | 0.54 | 0.44 | Upgrade
|
| Total Assets | 0.22 | 0.12 | 0.35 | 0.28 | 0.54 | 0.44 | Upgrade
|
| Accounts Payable | 1.12 | 1.02 | 0.76 | 0.14 | 0.06 | 0.16 | Upgrade
|
| Accrued Expenses | 0.3 | 0.18 | 0 | 0.01 | 0 | 0.03 | Upgrade
|
| Short-Term Debt | 0.26 | 0.23 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.68 | 1.43 | 0.76 | 0.15 | 0.06 | 0.19 | Upgrade
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| Total Liabilities | 1.68 | 1.43 | 0.76 | 0.15 | 0.06 | 0.19 | Upgrade
|
| Common Stock | 12.02 | 12.02 | 10.41 | 9 | 7.16 | 4.62 | Upgrade
|
| Additional Paid-In Capital | 1.89 | 1.89 | 1.6 | 1.16 | 0.97 | 0.79 | Upgrade
|
| Retained Earnings | -15.36 | -15.22 | -12.51 | -10.04 | -7.64 | -5.16 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.1 | - | - | - | Upgrade
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| Shareholders' Equity | -1.46 | -1.31 | -0.4 | 0.13 | 0.48 | 0.25 | Upgrade
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| Total Liabilities & Equity | 0.22 | 0.12 | 0.35 | 0.28 | 0.54 | 0.44 | Upgrade
|
| Total Debt | 0.26 | 0.23 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.18 | -0.19 | 0.14 | 0.16 | 0.27 | 0.3 | Upgrade
|
| Net Cash Growth | - | - | -9.97% | -43.21% | -9.16% | 15086.16% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 175.44 | 175.19 | 171.14 | 109.63 | 82.18 | 60.06 | Upgrade
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| Total Common Shares Outstanding | 175.44 | 175.19 | 148.04 | 109.63 | 81.8 | 47.77 | Upgrade
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| Working Capital | -1.46 | -1.31 | -0.4 | 0.13 | 0.48 | 0.25 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -1.46 | -1.31 | -0.4 | 0.13 | 0.48 | 0.25 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.